S

SimplyRich Portfolio holdings

AUM $371M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$206K
3
+$205K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$74.6K
5
GIB icon
CGI
GIB
+$49K

Top Sells

1
+$811K
2
+$728K
3
+$604K
4
FMX icon
Fomento Económico Mexicano
FMX
+$584K
5
WIT icon
Wipro
WIT
+$533K

Sector Composition

1 Technology 13.53%
2 Communication Services 10.75%
3 Financials 10.15%
4 Healthcare 10.01%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.59%
48,407
52
$1.03M 0.59%
18,625
-200
53
$1.03M 0.59%
27,058
54
$1.01M 0.58%
5,162
55
$986K 0.57%
3,205
56
$978K 0.56%
21,398
-105
57
$959K 0.55%
11,280
58
$923K 0.53%
7,982
59
$912K 0.52%
17,400
60
$907K 0.52%
11,747
61
$895K 0.51%
14,777
62
$893K 0.51%
12,144
63
$892K 0.51%
16,096
64
$844K 0.48%
15,144
65
$832K 0.48%
179,717
-25,810
66
$821K 0.47%
10,762
67
$812K 0.47%
8,839
68
$811K 0.47%
33,457
69
$806K 0.46%
24,336
-1,007
70
$804K 0.46%
2,720
71
$758K 0.44%
186,228
72
$756K 0.43%
31,624
73
$754K 0.43%
5,936
74
$743K 0.43%
12,890
-392
75
$740K 0.42%
4,517
+188
1 2
3
4 5